ATI

Act Two Investors Portfolio holdings

AUM $490M
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$6.15M
3
+$2.35M
4
UPS icon
United Parcel Service
UPS
+$1.9M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.17M

Top Sells

1
+$5.85M
2
+$5.58M
3
+$5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.86M
5
CTSH icon
Cognizant
CTSH
+$658K

Sector Composition

1 Communication Services 18%
2 Technology 17.65%
3 Consumer Discretionary 14.33%
4 Industrials 13.13%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.17%
7,650
27
$2.1M 1.09%
36,868
+3,902
28
$2.08M 1.08%
14,914
+239
29
$1.71M 0.89%
36,265
30
$1.38M 0.72%
6,620
31
$1.07M 0.56%
38,908
+21,982
32
$1.03M 0.54%
7,705
33
$860K 0.45%
15,785
-1,130
34
$652K 0.34%
11,890
35
$475K 0.25%
8,780
36
$341K 0.18%
+6,000
37
$247K 0.13%
673
38
– –
-89,707
39
– –
-9,080
40
– –
-6,524
41
– –
-66,617
1
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